Centricity Wealth Management, LLC Top Holdings and 13F Report (2025) About Centricity Wealth Management, LLCInvestment ActivityCentricity Wealth Management, LLC has $110.17 million in total holdings as of March 31, 2025.Centricity Wealth Management, LLC owns shares of 449 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Centricity Wealth Management, LLC has purchased 454 new stocks and bought additional shares in 73 stocks.Centricity Wealth Management, LLC sold shares of 44 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $14,473,841JPMorgan Ultra-Short Income ETF $5,081,695iShares MSCI EAFE ETF $4,750,638iShares iBonds Dec 2028 Term Corporate ETF $4,726,525iShares iBonds Dec 2027 Term Corporate ETF $4,392,394 Largest New Holdings this Quarter 33738R704 - First Trust RBA American Industrial Renaissance ETF $33,014 Holding464287754 - iShares U.S. Industrials ETF $29,941 Holding464287796 - iShares U.S. Energy ETF $17,748 Holding69608A108 - PALANTIR TECHNOLOGIES INC $13,335 Holding690145206 - OUTSET MED INC $6,227 Holding Largest Purchases this Quarter Vanguard S&P 500 Value ETF 3,915 shares (about $721.10K)iShares MSCI EAFE ETF 6,862 shares (about $560.83K)iShares Core Dividend Growth ETF 7,718 shares (about $476.82K)Vanguard S&P 500 Growth ETF 1,355 shares (about $453.22K)Invesco S&P 500 Equal Weight ETF 2,490 shares (about $431.34K) Largest Sales this Quarter Schwab US Dividend Equity ETF 9,942 shares (about $277.98K)McKesson 127 shares (about $85.47K)Vanguard Mid-Cap Growth ETF 284 shares (about $69.48K)Eaton 202 shares (about $54.91K)Vanguard FTSE Emerging Markets ETF 1,051 shares (about $47.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentricity Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$14,473,841$254,387 ▲1.8%28,16413.1%ETFJPSTJPMorgan Ultra-Short Income ETF$5,081,695$419,015 ▲9.0%100,3694.6%ETFEFAiShares MSCI EAFE ETF$4,750,638$560,831 ▲13.4%58,1264.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,726,525$139,764 ▲3.0%187,1154.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,392,394$408,884 ▲10.3%181,6544.0%ETFIVViShares Core S&P 500 ETF$4,213,126$114,628 ▲2.8%7,4983.8%ETFVOOVVanguard S&P 500 Value ETF$3,530,370$721,104 ▲25.7%19,1673.2%ETFVOOGVanguard S&P 500 Growth ETF$3,313,359$453,220 ▲15.8%9,9063.0%ETFGLDSPDR Gold Shares$3,117,387$98,832 ▲3.3%10,8192.8%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,106,603$222,587 ▲7.7%128,3192.8%ETFVTIVanguard Total Stock Market ETF$2,874,002$27,759 ▲1.0%10,4572.6%ETFDGROiShares Core Dividend Growth ETF$2,773,304$476,818 ▲20.8%44,8902.5%ETFSPYSPDR S&P 500 ETF Trust$2,729,264$1,119 ▼0.0%4,8792.5%FinanceVIGVanguard Dividend Appreciation ETF$2,453,974$24,637 ▲1.0%12,6502.2%ETFIUSViShares Core S&P U.S. Value ETF$2,343,981$31,102 ▲1.3%25,3982.1%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,807,378$106,236 ▲6.2%78,1401.6%ETFMSFTMicrosoft$1,485,9030.0%3,9581.3%Computer and TechnologyAMZNAmazon.com$1,218,996$9,894 ▲0.8%6,4071.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,208,799$431,343 ▲55.5%6,9781.1%ETFAAPLApple$1,163,345$41,096 ▼-3.4%5,2371.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,070,945$160,862 ▲17.7%4,1411.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$995,428$24,326 ▲2.5%45,8300.9%ETFTSCOTractor Supply$979,1270.0%17,7700.9%Retail/WholesaleIEURiShares Core MSCI Europe ETF$955,603$18,346 ▲2.0%15,8870.9%ETFVVisa$848,8140.0%2,4220.8%Business ServicesSCHDSchwab US Dividend Equity ETF$833,348$277,978 ▼-25.0%29,8050.8%ETFVGTVanguard Information Technology ETF$781,570$93,832 ▲13.6%1,4410.7%ETFIJRiShares Core S&P Small-Cap ETF$777,269$26,143 ▲3.5%7,4330.7%ETFJPMJPMorgan Chase & Co.$760,185$24,775 ▲3.4%3,0990.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$756,7060.0%6,2020.7%ETFVXUSVanguard Total International Stock ETF$743,337$29,560 ▼-3.8%11,9700.7%ETFKOCoca-Cola$721,555$5,157 ▼-0.7%10,0750.7%Consumer StaplesNVDANVIDIA$696,342$40,751 ▼-5.5%6,4250.6%Computer and TechnologyVONEVanguard Russell 1000$690,887$254 ▲0.0%2,7220.6%ETFIJHiShares Core S&P Mid-Cap ETF$687,219$8,519 ▲1.3%11,7780.6%ETFLLYEli Lilly and Company$679,724$2,478 ▼-0.4%8230.6%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$545,5180.0%26,2900.5%ETFNSCNorfolk Southern$514,4380.0%2,1720.5%TransportationVONVVanguard Russell 1000 Value$508,529$38,794 ▲8.3%6,1610.5%ETFXLKTechnology Select Sector SPDR Fund$496,584$9,911 ▼-2.0%2,4050.5%ETFMCKMcKesson$490,610$85,470 ▼-14.8%7290.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$482,178$82,795 ▲20.7%6,9070.4%ManufacturingHDHome Depot$469,508$367 ▲0.1%1,2810.4%Retail/WholesaleCOSTCostco Wholesale$462,486$29,319 ▲6.8%4890.4%Retail/WholesaleORCLOracle$446,9730.0%3,1970.4%Computer and TechnologyDVYiShares Select Dividend ETF$415,8960.0%3,0970.4%ETFPGProcter & Gamble$401,1690.0%2,3540.4%Consumer StaplesGOOGLAlphabet$380,1050.0%2,4580.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$379,017$186 ▲0.0%4,0850.3%ETFVHTVanguard Health Care ETF$374,328$65,653 ▲21.3%1,4140.3%ETFWMTWalmart$364,915$25,633 ▼-6.6%4,1570.3%Retail/WholesaleJNJJohnson & Johnson$361,921$332 ▲0.1%2,1820.3%MedicalVTWOVanguard Russell 2000 ETF$348,489$23,953 ▼-6.4%4,3210.3%ETFPRKPark National$345,547$1,817 ▲0.5%2,2820.3%FinanceVEUVanguard FTSE All-World ex-US ETF$339,393$42,219 ▲14.2%5,5950.3%ETFADPAutomatic Data Processing$329,3610.0%1,0780.3%Business ServicesAVGOBroadcom$326,489$4,186 ▼-1.3%1,9500.3%Computer and TechnologyHONHoneywell International$319,7430.0%1,5100.3%Multi-Sector ConglomeratesIVOOVanguard S&P Mid-Cap 400 ETF$297,383$24,181 ▼-7.5%3,0130.3%ETFBRK.BBerkshire Hathaway$295,0490.0%5540.3%FinanceVBVanguard Small-Cap ETF$283,397$51,668 ▲22.3%1,2780.3%ETFIVWiShares S&P 500 Growth ETF$270,135$14,481 ▲5.7%2,9100.2%ETFIUSGiShares Core S&P U.S. Growth ETF$252,635$22,874 ▲10.0%1,9880.2%ManufacturingUNHUnitedHealth Group$248,7810.0%4750.2%MedicalCHTRCharter Communications$247,9320.0%6730.2%Consumer DiscretionaryAEPAmerican Electric Power$228,451$1,639 ▲0.7%2,0910.2%UtilitiesCIBRFirst Trust Nasdaq Cybersecurity ETF$222,1380.0%3,5260.2%ManufacturingQQQInvesco QQQ$220,3920.0%4700.2%FinanceLOWLowe's Companies$205,9420.0%8830.2%Retail/WholesaleCVXChevron$205,010$5,857 ▼-2.8%1,2250.2%EnergyPEPPepsiCo$203,410$2,998 ▼-1.5%1,3570.2%Consumer StaplesABBVAbbVie$200,7200.0%9580.2%MedicalGEGeneral Electric$200,3500.0%1,0010.2%TransportationCSCOCisco Systems$193,1520.0%3,1300.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$186,019$74,895 ▲67.4%3,0550.2%ETFIWLiShares Russell Top 200 ETF$181,3810.0%1,3200.2%ETFMCDMcDonald's$174,888$15,303 ▼-8.0%5600.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$174,625$26,657 ▲18.0%3,9960.2%FinanceDHRDanaher$172,200$28,290 ▼-14.1%8400.2%MedicalAXPAmerican Express$168,694$12,376 ▲7.9%6270.2%FinanceGOOGAlphabet$165,7500.0%1,0610.2%Computer and TechnologyWMWaste Management$163,9090.0%7080.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$163,6760.0%9860.1%Computer and TechnologyCATCaterpillar$159,313$330 ▲0.2%4830.1%IndustrialsPAYXPaychex$156,4400.0%1,0140.1%Business ServicesKMBKimberly-Clark$156,021$427 ▲0.3%1,0970.1%Consumer StaplesLMTLockheed Martin$155,4550.0%3480.1%AerospaceTMOThermo Fisher Scientific$151,7680.0%3050.1%MedicalVOEVanguard Mid-Cap Value ETF$149,142$47,038 ▲46.1%9290.1%ETFXOMExxon Mobil$146,165$54,708 ▲59.8%1,2290.1%EnergyNVONovo Nordisk A/S$143,6020.0%2,0680.1%MedicalEWJiShares MSCI Japan ETF$143,222$76,376 ▲114.3%2,0890.1%ETFXLVHealth Care Select Sector SPDR Fund$136,6650.0%9360.1%ETFASMLASML$134,514$16,566 ▼-11.0%2030.1%Computer and TechnologyVPUVanguard Utilities ETF$132,719$33,137 ▲33.3%7770.1%ETFSDYSPDR S&P Dividend ETF$132,5590.0%9770.1%ETFCRWDCrowdStrike$131,8650.0%3740.1%Computer and TechnologyUPSUnited Parcel Service$129,7880.0%1,1800.1%TransportationNFLXNetflix$128,6890.0%1380.1%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$127,0290.0%6,5210.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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